Xos Inc (XOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xos Inc (XOS) has a cash flow conversion efficiency ratio of 0.099x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($3.08 Million) by net assets ($31.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XOS stock market capitalisation for the company's overall valuation and market capitalisation.
Xos Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Xos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xos Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Xos Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Spackman Equit
V:SQG
|
0.023x |
|
Roblon A/S
CO:RBLN-B
|
-0.009x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
Annual Cash Flow Conversion Efficiency for Xos Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Xos Inc from 2018 to 2024. View latest Xos Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.61 Million | $-48.80 Million | -1.452x | -67.02% |
| 2023-12-31 | $45.20 Million | $-39.29 Million | -0.869x | +23.87% |
| 2022-12-31 | $112.08 Million | $-127.96 Million | -1.142x | -123.98% |
| 2021-12-31 | $174.39 Million | $-88.89 Million | -0.510x | -212.36% |
| 2020-12-31 | $-27.20 Million | $-12.34 Million | 0.454x | +115.84% |
| 2019-12-31 | $-10.53 Million | $-2.21 Million | 0.210x | -58.79% |
| 2018-12-31 | $-5.89 Million | $-3.00 Million | 0.510x | -- |
About Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, m… Read more